| 持有 山东黄金(600547)的基金 |
| 报告期：2020-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 009326 | 广发稳健增长混合C | 519,640,000.00 | 22,000,000.00 | 1.84 |
| 2 | 270002 | 广发稳健增长混合A | 519,640,000.00 | 22,000,000.00 | 1.84 |
| 3 | 510050 | 华夏上证50ETF | 319,955,315.38 | 13,545,949.00 | 0.57 |
| 4 | 512400 | 南方中证申万有色金属ETF | 226,609,996.56 | 9,593,988.00 | 5.10 |
| 5 | 009951 | 广发稳健回报混合A | 207,856,000.00 | 8,800,000.00 | 1.47 |
| 6 | 009952 | 广发稳健回报混合C | 207,856,000.00 | 8,800,000.00 | 1.47 |
| 7 | 050004 | 博时精选混合A | 185,756,986.28 | 7,864,394.00 | 5.99 |
| 8 | 002207 | 前海开源金银珠宝混合C | 166,703,417.26 | 7,057,723.00 | 9.09 |
| 9 | 001302 | 前海开源金银珠宝混合A | 166,703,417.26 | 7,057,723.00 | 9.09 |
| 10 | 150197 | 国泰国证有色金属行业指数分级B | 132,132,736.48 | 5,594,104.00 | 4.57 |
| 11 | 150196 | 国泰国证有色金属行业指数分级A | 132,132,736.48 | 5,594,104.00 | 4.57 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 97,581,754.78 | 4,131,319.00 | 0.21 |
| 13 | 510180 | 华安上证180ETF | 85,833,780.90 | 3,633,945.00 | 0.36 |
| 14 | 002624 | 广发优企精选混合A | 82,688,116.54 | 3,500,767.00 | 2.76 |
| 15 | 010021 | 广发优企精选混合C | 82,688,116.54 | 3,500,767.00 | 2.76 |
| 16 | 360007 | 光大保德信优势配置混合 | 78,016,387.60 | 3,302,980.00 | 5.07 |
| 17 | 510330 | 华夏沪深300ETF | 66,280,766.98 | 2,806,129.00 | 0.22 |
| 18 | 159919 | 嘉实沪深300ETF | 54,435,171.64 | 2,304,622.00 | 0.22 |
| 19 | 501070 | 广发睿阳三年定开混合 | 49,602,000.00 | 2,100,000.00 | 4.11 |
| 20 | 150150 | 信诚中证800有色指数分级A | 45,398,962.72 | 1,922,056.00 | 6.07 |
| 21 | 150151 | 信诚中证800有色指数分级B | 45,398,962.72 | 1,922,056.00 | 6.07 |
| 22 | 150210 | 富国中证国有企业改革指数分级B | 44,803,171.84 | 1,896,832.00 | 0.86 |
| 23 | 150209 | 富国中证国有企业改革指数分级A | 44,803,171.84 | 1,896,832.00 | 0.86 |
| 24 | 960001 | 广发行业领先混合H | 44,677,230.00 | 1,891,500.00 | 3.52 |
| 25 | 270025 | 广发行业领先混合A | 44,677,230.00 | 1,891,500.00 | 3.52 |
| 26 | 270008 | 广发核心精选混合 | 37,792,000.00 | 1,600,000.00 | 3.82 |
| 27 | 580008 | 东吴新产业精选混合 | 37,657,767.54 | 1,594,317.00 | 9.02 |
| 28 | 410003 | 华富成长趋势混合 | 30,233,600.00 | 1,280,000.00 | 2.35 |
| 29 | 020020 | 国泰双利债券C | 29,803,716.00 | 1,261,800.00 | 7.52 |
| 30 | 020019 | 国泰双利债券A | 29,803,716.00 | 1,261,800.00 | 7.52 |
| 31 | 163812 | 中银双利债券B | 21,659,185.70 | 916,985.00 | 0.58 |
| 32 | 163811 | 中银双利债券A | 21,659,185.70 | 916,985.00 | 0.58 |
| 33 | 009398 | 华富成长企业精选股票 | 20,974,560.00 | 888,000.00 | 1.56 |
| 34 | 510310 | 易方达沪深300发起式ETF | 20,150,033.04 | 853,092.00 | 0.21 |
| 35 | 510410 | 博时上证自然资源ETF | 16,754,469.08 | 709,334.00 | 4.64 |
| 36 | 515380 | 泰康沪深300ETF | 15,499,255.04 | 656,192.00 | 0.21 |
| 37 | 515330 | 天弘沪深300ETF | 12,859,672.80 | 544,440.00 | 0.22 |
| 38 | 310318 | 申万菱信沪深300指数增强A | 11,664,311.84 | 493,832.00 | 1.29 |
| 39 | 007804 | 申万菱信沪深300指数增强C | 11,664,311.84 | 493,832.00 | 1.29 |
| 40 | 510380 | 国寿安保沪深300ETF | 11,026,571.84 | 466,832.00 | 0.22 |
| 41 | 001548 | 天弘上证50指数A | 9,432,505.28 | 399,344.00 | 0.53 |
| 42 | 001549 | 天弘上证50指数C | 9,432,505.28 | 399,344.00 | 0.53 |
| 43 | 002385 | 博时沪深300指数C | 8,312,444.88 | 351,924.00 | 0.13 |
| 44 | 050002 | 博时沪深300指数A | 8,312,444.88 | 351,924.00 | 0.13 |
| 45 | 960022 | 博时沪深300指数R | 8,312,444.88 | 351,924.00 | 0.13 |
| 46 | 003625 | 创金合信资源主题精选股票C | 7,555,872.66 | 319,893.00 | 1.17 |
| 47 | 003624 | 创金合信资源主题精选股票A | 7,555,872.66 | 319,893.00 | 1.17 |
| 48 | 510350 | 工银瑞信沪深300ETF | 7,278,101.46 | 308,133.00 | 0.22 |
| 49 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 6,851,311.68 | 290,064.00 | 0.16 |
| 50 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 6,851,311.68 | 290,064.00 | 0.16 |
| 51 | 001015 | 华夏沪深300指数增强A | 6,052,199.84 | 256,232.00 | 0.49 |
| 52 | 001016 | 华夏沪深300指数增强C | 6,052,199.84 | 256,232.00 | 0.49 |
| 53 | 481009 | 工银沪深300指数A | 5,685,428.48 | 240,704.00 | 0.21 |
| 54 | 006937 | 工银沪深300指数C | 5,685,428.48 | 240,704.00 | 0.21 |
| 55 | 007251 | 广发睿享稳健增利混合 | 5,668,800.00 | 240,000.00 | 0.96 |
| 56 | 161217 | 国投瑞银中证资源指数(LOF) | 5,575,878.92 | 236,066.00 | 3.88 |
| 57 | 510360 | 广发沪深300ETF | 5,364,479.92 | 227,116.00 | 0.21 |
| 58 | 410007 | 华富价值增长混合 | 5,149,160.00 | 218,000.00 | 2.29 |
| 59 | 510390 | 平安沪深300ETF | 4,783,994.80 | 202,540.00 | 0.22 |
| 60 | 512390 | 平安MSCI中国A股低波动ETF | 4,373,762.64 | 185,172.00 | 1.48 |
| 61 | 004093 | 金元顺安桉盛债券A | 4,338,616.08 | 183,684.00 | 2.95 |
| 62 | 007115 | 金元顺安桉盛债券C | 4,338,616.08 | 183,684.00 | 2.95 |
| 63 | 519180 | 万家180指数 | 4,224,625.96 | 178,858.00 | 0.34 |
| 64 | 510710 | 博时上证50ETF | 3,974,301.20 | 168,260.00 | 0.54 |
| 65 | 003153 | 华富天鑫灵活配置混合C | 3,902,024.00 | 165,200.00 | 2.62 |
| 66 | 003152 | 华富天鑫灵活配置混合A | 3,902,024.00 | 165,200.00 | 2.62 |
| 67 | 000747 | 广发逆向策略混合 | 3,880,766.00 | 164,300.00 | 3.57 |
| 68 | 003343 | 鹏华弘惠混合A | 3,807,378.66 | 161,193.00 | 0.43 |
| 69 | 003344 | 鹏华弘惠混合C | 3,807,378.66 | 161,193.00 | 0.43 |
| 70 | 515800 | 添富中证800ETF | 3,774,476.00 | 159,800.00 | 0.16 |
| 71 | 040002 | 华安中国A股增强指数 | 3,622,292.34 | 153,357.00 | 0.13 |
| 72 | 000531 | 东吴阿尔法灵活配置混合 | 3,606,301.60 | 152,680.00 | 9.24 |
| 73 | 690008 | 民生中证内地资源主题指数 | 3,568,509.60 | 151,080.00 | 4.16 |
| 74 | 006021 | 广发沪深300指数增强C | 3,528,733.52 | 149,396.00 | 0.24 |
| 75 | 006020 | 广发沪深300指数增强A | 3,528,733.52 | 149,396.00 | 0.24 |
| 76 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,495,760.00 | 148,000.00 | 0.49 |
| 77 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,495,760.00 | 148,000.00 | 0.49 |
| 78 | 515660 | 国联安沪深300ETF | 3,411,672.80 | 144,440.00 | 0.21 |
| 79 | 159925 | 南方沪深300ETF | 3,371,140.88 | 142,724.00 | 0.22 |
| 80 | 003456 | 信达澳银新目标混合 | 3,364,999.68 | 142,464.00 | 0.93 |
| 81 | 007096 | 大成沪深300指数C | 3,344,828.20 | 141,610.00 | 0.18 |
| 82 | 519300 | 大成沪深300指数A | 3,344,828.20 | 141,610.00 | 0.18 |
| 83 | 005867 | 国泰沪深300指数C | 3,324,774.82 | 140,761.00 | 0.22 |
| 84 | 020011 | 国泰沪深300指数A | 3,324,774.82 | 140,761.00 | 0.22 |
| 85 | 009516 | 中欧真益稳健一年混合C | 3,306,800.00 | 140,000.00 | 0.16 |
| 86 | 009515 | 中欧真益稳健一年混合A | 3,306,800.00 | 140,000.00 | 0.16 |
| 87 | 510160 | 中证南方小康产业指数ETF | 3,034,201.58 | 128,459.00 | 0.75 |
| 88 | 150101 | 鹏华资源分级B | 2,847,083.94 | 120,537.00 | 1.95 |
| 89 | 150100 | 鹏华资源分级A | 2,847,083.94 | 120,537.00 | 1.95 |
| 90 | 004475 | 华泰柏瑞富利混合 | 2,711,576.00 | 114,800.00 | 3.01 |
| 91 | 510170 | 国联安商品ETF | 2,687,601.70 | 113,785.00 | 1.86 |
| 92 | 360013 | 光大保德信信用添益债券A | 2,598,200.00 | 110,000.00 | 0.09 |
| 93 | 360014 | 光大保德信信用添益债券C | 2,598,200.00 | 110,000.00 | 0.09 |
| 94 | 006832 | 鹏扬添利增强债券A | 2,598,200.00 | 110,000.00 | 0.32 |
| 95 | 006833 | 鹏扬添利增强债券C | 2,598,200.00 | 110,000.00 | 0.32 |
| 96 | 515160 | 招商MSCI中国A股国际通ETF | 2,423,600.96 | 102,608.00 | 0.20 |
| 97 | 009427 | 鹏扬景惠六个月混合C | 2,414,814.32 | 102,236.00 | 0.07 |
| 98 | 009426 | 鹏扬景惠六个月混合A | 2,414,814.32 | 102,236.00 | 0.07 |
| 99 | 004433 | 南方有色金属联接C | 2,402,059.52 | 101,696.00 | 0.26 |
| 100 | 004432 | 南方有色金属联接A | 2,402,059.52 | 101,696.00 | 0.26 |
| 101 | 510800 | 建信上证50ETF | 2,363,417.20 | 100,060.00 | 0.55 |
| 102 | 009217 | 博时荣丰回报三年封闭混合A | 2,362,000.00 | 100,000.00 | 0.63 |
| 103 | 009218 | 博时荣丰回报三年封闭混合C | 2,362,000.00 | 100,000.00 | 0.63 |
| 104 | 005961 | 博时量化价值股票C | 2,342,631.60 | 99,180.00 | 0.42 |
| 105 | 005960 | 博时量化价值股票A | 2,342,631.60 | 99,180.00 | 0.42 |
| 106 | 004709 | 红塔红土盛商一年定开债券C | 2,319,484.00 | 98,200.00 | 0.80 |
| 107 | 004708 | 红塔红土盛商一年定开债券A | 2,319,484.00 | 98,200.00 | 0.80 |
| 108 | 510100 | 易方达上证50ETF | 2,261,851.20 | 95,760.00 | 0.53 |
| 109 | 004815 | 中欧红利优享灵活配置混合C | 2,243,900.00 | 95,000.00 | 1.68 |
| 110 | 004814 | 中欧红利优享灵活配置混合A | 2,243,900.00 | 95,000.00 | 1.68 |
| 111 | 002063 | 国泰沪深300指数增强C | 2,227,366.00 | 94,300.00 | 0.46 |
| 112 | 000512 | 国泰沪深300指数增强A | 2,227,366.00 | 94,300.00 | 0.46 |
| 113 | 510010 | 治理ETF | 2,138,602.04 | 90,542.00 | 0.67 |
| 114 | 008673 | 宝盈祥泽混合C | 2,010,062.00 | 85,100.00 | 0.29 |
| 115 | 008672 | 宝盈祥泽混合A | 2,010,062.00 | 85,100.00 | 0.29 |
| 116 | 470007 | 汇添富上证综合指数 | 1,912,983.80 | 80,990.00 | 0.19 |
| 117 | 008936 | 中银产业债债券C | 1,911,330.40 | 80,920.00 | 0.41 |
| 118 | 163827 | 中银产业债债券A | 1,911,330.40 | 80,920.00 | 0.41 |
| 119 | 510210 | 富国上证综指ETF | 1,868,176.66 | 79,093.00 | 0.40 |
| 120 | 502006 | 易方达国企改革分级 | 1,807,874.80 | 76,540.00 | 0.85 |
| 121 | 502008 | 易方达国企改革分级B | 1,807,874.80 | 76,540.00 | 0.85 |
| 122 | 502007 | 易方达国企改革分级A | 1,807,874.80 | 76,540.00 | 0.85 |
| 123 | 519116 | 浦银安盛沪深300指数增强 | 1,776,696.40 | 75,220.00 | 0.26 |
| 124 | 512160 | MSCI中国A股国际通ETF | 1,732,574.24 | 73,352.00 | 0.20 |
| 125 | 510850 | 工银瑞信上证50ETF | 1,718,260.52 | 72,746.00 | 0.56 |
| 126 | 512990 | 华夏MSCI中国A股国际通ETF | 1,709,214.06 | 72,363.00 | 0.20 |
| 127 | 399001 | 中海上证50指数增强 | 1,708,198.40 | 72,320.00 | 0.61 |
| 128 | 002688 | 红塔红土长益债券A | 1,653,400.00 | 70,000.00 | 0.61 |
| 129 | 002689 | 红塔红土长益债券C | 1,653,400.00 | 70,000.00 | 0.61 |
| 130 | 360010 | 光大保德信均衡精选混合 | 1,651,038.00 | 69,900.00 | 2.32 |
| 131 | 161816 | 银华中证等权90指数分级 | 1,540,756.22 | 65,231.00 | 0.88 |
| 132 | 007539 | 永赢沪深300指数C | 1,504,310.56 | 63,688.00 | 0.20 |
| 133 | 007538 | 永赢沪深300指数A | 1,504,310.56 | 63,688.00 | 0.20 |
| 134 | 515130 | 博时沪深300ETF | 1,439,875.20 | 60,960.00 | 0.21 |
| 135 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,426,435.42 | 60,391.00 | 0.20 |
| 136 | 502048 | 易方达上证50指数分级 | 1,422,396.40 | 60,220.00 | 0.53 |
| 137 | 502049 | 易方达上证50指数分级A | 1,422,396.40 | 60,220.00 | 0.53 |
| 138 | 502050 | 易方达上证50指数分级B | 1,422,396.40 | 60,220.00 | 0.53 |
| 139 | 004205 | 东方支柱产业灵活配置混合 | 1,417,200.00 | 60,000.00 | 4.14 |
| 140 | 008834 | 银华汇盈一年持有期混合C | 1,405,390.00 | 59,500.00 | 0.03 |
| 141 | 008833 | 银华汇盈一年持有期混合A | 1,405,390.00 | 59,500.00 | 0.03 |
| 142 | 010352 | 诺安沪深300指数增强C | 1,394,241.36 | 59,028.00 | 0.37 |
| 143 | 320014 | 诺安沪深300指数增强A | 1,394,241.36 | 59,028.00 | 0.37 |
| 144 | 515520 | 大成MSCI价值100ETF | 1,390,745.60 | 58,880.00 | 1.53 |
| 145 | 660008 | 农银汇理沪深300指数A | 1,366,440.62 | 57,851.00 | 0.21 |
| 146 | 005152 | 农银汇理沪深300指数C | 1,366,440.62 | 57,851.00 | 0.21 |
| 147 | 005302 | 前海开源弘泽债券C | 1,340,812.92 | 56,766.00 | 7.11 |
| 148 | 005301 | 前海开源弘泽债券A | 1,340,812.92 | 56,766.00 | 7.11 |
| 149 | 002837 | 华夏网购精选混合A | 1,328,861.20 | 56,260.00 | 0.21 |
| 150 | 007939 | 华夏网购精选混合C | 1,328,861.20 | 56,260.00 | 0.21 |
| 151 | 512090 | 易方达MSCI中国A股国际通ETF | 1,310,532.08 | 55,484.00 | 0.20 |
| 152 | 515090 | 博时可持续发展100ETF | 1,206,037.20 | 51,060.00 | 0.41 |
| 153 | 165309 | 建信沪深300指数(LOF) | 1,199,305.50 | 50,775.00 | 0.25 |
| 154 | 515390 | 华安沪深300ETF | 1,188,558.40 | 50,320.00 | 0.21 |
| 155 | 160615 | 鹏华沪深300指数(LOF)A | 1,162,670.88 | 49,224.00 | 0.21 |
| 156 | 006939 | 鹏华沪深300指数(LOF)C | 1,162,670.88 | 49,224.00 | 0.21 |
| 157 | 510600 | 申万菱信上证50ETF | 1,157,380.00 | 49,000.00 | 0.56 |
| 158 | 001706 | 诺安积极回报混合 | 1,113,730.24 | 47,152.00 | 0.35 |
| 159 | 515930 | 永赢沪深300ETF | 1,082,740.80 | 45,840.00 | 0.22 |
| 160 | 000368 | 汇添富沪深300安中指数 | 1,055,010.92 | 44,666.00 | 0.23 |
| 161 | 160136 | 南方中证国有企业改革指数分级 | 1,054,869.20 | 44,660.00 | 0.87 |
| 162 | 161715 | 招商中证大宗商品股票指数(LOF) | 986,701.88 | 41,774.00 | 1.10 |
| 163 | 008069 | 鹏扬富利增强债券A | 944,800.00 | 40,000.00 | 0.45 |
| 164 | 008070 | 鹏扬富利增强债券C | 944,800.00 | 40,000.00 | 0.45 |
| 165 | 004495 | 博时量化平衡混合 | 937,714.00 | 39,700.00 | 0.12 |
| 166 | 510680 | 万家上证50ETF | 887,167.20 | 37,560.00 | 0.56 |
| 167 | 004731 | 万家瑞尧灵活配置混合A | 866,381.60 | 36,680.00 | 0.17 |
| 168 | 004732 | 万家瑞尧灵活配置混合C | 866,381.60 | 36,680.00 | 0.17 |
| 169 | 008240 | 东财上证50指数A | 842,289.20 | 35,660.00 | 0.54 |
| 170 | 008241 | 东财上证50指数C | 842,289.20 | 35,660.00 | 0.54 |
| 171 | 420108 | 天弘债券发起式B | 828,117.20 | 35,060.00 | 1.20 |
| 172 | 420008 | 天弘债券发起式A | 828,117.20 | 35,060.00 | 1.20 |
| 173 | 004951 | 申万菱信价值优利混合 | 824,149.04 | 34,892.00 | 0.28 |
| 174 | 000843 | 富国新回报灵活配置混合C | 806,859.20 | 34,160.00 | 0.12 |
| 175 | 000841 | 富国新回报灵活配置混合A | 806,859.20 | 34,160.00 | 0.12 |
| 176 | 160807 | 长盛沪深300指数(LOF) | 798,828.40 | 33,820.00 | 0.22 |
| 177 | 003958 | 安信量化沪深300增强C | 765,571.44 | 32,412.00 | 0.19 |
| 178 | 003957 | 安信量化沪深300增强A | 765,571.44 | 32,412.00 | 0.19 |
| 179 | 217002 | 招商安泰平衡混合 | 747,336.80 | 31,640.00 | 0.18 |
| 180 | 000656 | 前海开源沪深300指数 | 744,903.94 | 31,537.00 | 0.21 |
| 181 | 001742 | 广发百发大数据精选混合E | 729,858.00 | 30,900.00 | 0.34 |
| 182 | 001741 | 广发百发大数据精选混合A | 729,858.00 | 30,900.00 | 0.34 |
| 183 | 008991 | 申万菱信安鑫慧选混合A | 729,480.08 | 30,884.00 | 0.31 |
| 184 | 008992 | 申万菱信安鑫慧选混合C | 729,480.08 | 30,884.00 | 0.31 |
| 185 | 000667 | 工银绝对收益混合发起A | 728,842.34 | 30,857.00 | 0.05 |
| 186 | 000672 | 工银绝对收益混合发起B | 728,842.34 | 30,857.00 | 0.05 |
| 187 | 006600 | 人保沪深300指数 | 706,426.96 | 29,908.00 | 0.21 |
| 188 | 001489 | 万家瑞丰混合C | 697,734.80 | 29,540.00 | 0.12 |
| 189 | 001488 | 万家瑞丰混合A | 697,734.80 | 29,540.00 | 0.12 |
| 190 | 515770 | 上投摩根MSCI中国A股ETF | 691,121.20 | 29,260.00 | 0.19 |
| 191 | 005178 | 华夏睿磐泰利混合C | 670,335.60 | 28,380.00 | 0.09 |
| 192 | 005177 | 华夏睿磐泰利混合A | 670,335.60 | 28,380.00 | 0.09 |
| 193 | 004720 | 华夏睿磐泰茂混合A | 666,556.40 | 28,220.00 | 0.09 |
| 194 | 004721 | 华夏睿磐泰茂混合C | 666,556.40 | 28,220.00 | 0.09 |
| 195 | 004202 | 华夏睿磐泰兴混合 | 666,556.40 | 28,220.00 | 0.10 |
| 196 | 512380 | 银华MSCI中国A股ETF | 645,888.90 | 27,345.00 | 0.19 |
| 197 | 515360 | 方正富邦沪深300ETF | 642,936.40 | 27,220.00 | 0.21 |
| 198 | 150051 | 信诚沪深300指数分级A | 639,629.60 | 27,080.00 | 0.21 |
| 199 | 150052 | 信诚沪深300指数分级B | 639,629.60 | 27,080.00 | 0.21 |
| 200 | 005141 | 华夏睿磐泰荣混合C | 637,740.00 | 27,000.00 | 0.09 |
| 201 | 005140 | 华夏睿磐泰荣混合A | 637,740.00 | 27,000.00 | 0.09 |
| 202 | 005418 | 申万菱信量化驱动混合 | 616,482.00 | 26,100.00 | 0.45 |
| 203 | 009059 | 南方沪深300增强A | 608,451.20 | 25,760.00 | 0.14 |
| 204 | 009060 | 南方沪深300增强C | 608,451.20 | 25,760.00 | 0.14 |
| 205 | 515350 | 民生加银沪深300ETF | 606,561.60 | 25,680.00 | 0.21 |
| 206 | 005635 | 博时量化多策略股票A | 605,144.40 | 25,620.00 | 0.24 |
| 207 | 005636 | 博时量化多策略股票C | 605,144.40 | 25,620.00 | 0.24 |
| 208 | 515780 | 浦银安盛MSCI中国A股ETF | 602,782.40 | 25,520.00 | 0.20 |
| 209 | 001789 | 国泰量化收益灵活配置混合 | 598,247.36 | 25,328.00 | 0.14 |
| 210 | 501045 | 汇添富沪深300指数(LOF)C | 531,969.64 | 22,522.00 | 0.20 |
| 211 | 501043 | 汇添富沪深300指数(LOF)A | 531,969.64 | 22,522.00 | 0.20 |
| 212 | 160806 | 长盛同庆(LOF) | 527,529.08 | 22,334.00 | 0.18 |
| 213 | 519646 | 银河鑫利混合I | 526,726.00 | 22,300.00 | 0.10 |
| 214 | 519652 | 银河鑫利混合A | 526,726.00 | 22,300.00 | 0.10 |
| 215 | 519653 | 银河鑫利混合C | 526,726.00 | 22,300.00 | 0.10 |
| 216 | 002232 | 华夏新趋势混合C | 525,119.84 | 22,232.00 | 0.06 |
| 217 | 002231 | 华夏新趋势混合A | 525,119.84 | 22,232.00 | 0.06 |
| 218 | 002192 | 东方鼎新灵活配置混合C | 515,199.44 | 21,812.00 | 0.09 |
| 219 | 001196 | 东方鼎新灵活配置混合A | 515,199.44 | 21,812.00 | 0.09 |
| 220 | 003175 | 华泰柏瑞多策略混合 | 510,192.00 | 21,600.00 | 3.01 |
| 221 | 001733 | 泰达宏利量化股票 | 510,192.00 | 21,600.00 | 0.21 |
| 222 | 168106 | 九泰盈华量化混合(LOF)A | 505,940.40 | 21,420.00 | 1.95 |
| 223 | 168107 | 九泰盈华量化混合(LOF)C | 505,940.40 | 21,420.00 | 1.95 |
| 224 | 002717 | 红塔红土盛隆灵活配置混合A | 498,382.00 | 21,100.00 | 0.18 |
| 225 | 002718 | 红塔红土盛隆灵活配置混合C | 498,382.00 | 21,100.00 | 0.18 |
| 226 | 008564 | 银河臻优稳健配置混合C | 486,572.00 | 20,600.00 | 0.08 |
| 227 | 008563 | 银河臻优稳健配置混合A | 486,572.00 | 20,600.00 | 0.08 |
| 228 | 001265 | 国泰兴益灵活配置混合A | 479,958.40 | 20,320.00 | 0.07 |
| 229 | 002055 | 国泰兴益灵活配置混合C | 479,958.40 | 20,320.00 | 0.07 |
| 230 | 001417 | 汇添富医疗服务混合 | 472,400.00 | 20,000.00 | 0.01 |
| 231 | 001411 | 诺安创新驱动混合A | 470,038.00 | 19,900.00 | 0.20 |
| 232 | 001247 | 华泰柏瑞新利混合A | 470,038.00 | 19,900.00 | 0.08 |
| 233 | 002091 | 华泰柏瑞新利混合C | 470,038.00 | 19,900.00 | 0.08 |
| 234 | 002051 | 诺安创新驱动混合C | 470,038.00 | 19,900.00 | 0.20 |
| 235 | 009817 | 红塔红土稳健精选混合A | 462,952.00 | 19,600.00 | 0.17 |
| 236 | 009818 | 红塔红土稳健精选混合C | 462,952.00 | 19,600.00 | 0.17 |
| 237 | 008179 | 同泰慧盈混合C | 453,504.00 | 19,200.00 | 0.20 |
| 238 | 008178 | 同泰慧盈混合A | 453,504.00 | 19,200.00 | 0.20 |
| 239 | 005658 | 华夏沪深300ETF联接C | 444,244.96 | 18,808.00 | 0.00 |
| 240 | 000051 | 华夏沪深300ETF联接A | 444,244.96 | 18,808.00 | 0.00 |
| 241 | 002024 | 红塔红土稳健回报混合C | 439,332.00 | 18,600.00 | 0.23 |
| 242 | 002023 | 红塔红土稳健回报混合A | 439,332.00 | 18,600.00 | 0.23 |
| 243 | 006880 | 交银安享稳健养老一年混合(FOF) | 435,836.24 | 18,452.00 | 0.00 |
| 244 | 004948 | 鑫元鑫趋势混合C | 430,356.40 | 18,220.00 | 0.16 |
| 245 | 004944 | 鑫元鑫趋势混合A | 430,356.40 | 18,220.00 | 0.16 |
| 246 | 000961 | 天弘沪深300ETF联接A | 425,396.20 | 18,010.00 | 0.01 |
| 247 | 005918 | 天弘沪深300ETF联接C | 425,396.20 | 18,010.00 | 0.01 |
| 248 | 502040 | 长盛上证50指数分级 | 425,160.00 | 18,000.00 | 0.42 |
| 249 | 240002 | 华宝宝康配置混合 | 419,656.54 | 17,767.00 | 0.09 |
| 250 | 005113 | 平安沪深300指数量化增强A | 417,129.20 | 17,660.00 | 0.12 |
| 251 | 005114 | 平安沪深300指数量化增强C | 417,129.20 | 17,660.00 | 0.12 |
| 252 | 005396 | 中金丰硕混合 | 403,902.00 | 17,100.00 | 0.20 |
| 253 | 009072 | 德邦安鑫混合C | 401,540.00 | 17,000.00 | 0.11 |
| 254 | 009071 | 德邦安鑫混合A | 401,540.00 | 17,000.00 | 0.11 |
| 255 | 512280 | 景顺长城MSCI中国A股国际通ETF | 392,186.48 | 16,604.00 | 0.20 |
| 256 | 512180 | 建信MSCI中国A股国际通ETF | 390,958.24 | 16,552.00 | 0.20 |
| 257 | 001648 | 工银新价值灵活配置混合 | 386,423.20 | 16,360.00 | 0.20 |
| 258 | 000273 | 华润元大安鑫灵活配置混合A | 381,226.80 | 16,140.00 | 0.13 |
| 259 | 007632 | 华润元大安鑫灵活配置混合C | 381,226.80 | 16,140.00 | 0.13 |
| 260 | 002952 | 建信多因子量化股票 | 375,558.00 | 15,900.00 | 0.48 |
| 261 | 005866 | 浦银安盛量化多策略混合C | 372,156.72 | 15,756.00 | 0.06 |
| 262 | 005865 | 浦银安盛量化多策略混合A | 372,156.72 | 15,756.00 | 0.06 |
| 263 | 200002 | 长城久泰沪深300指数A | 371,141.06 | 15,713.00 | 0.04 |
| 264 | 006912 | 长城久泰沪深300指数C | 371,141.06 | 15,713.00 | 0.04 |
| 265 | 008697 | 交银养老2035三年混合(FOF) | 370,834.00 | 15,700.00 | 0.04 |
| 266 | 004084 | 国联安鑫隆混合C | 370,361.60 | 15,680.00 | 0.13 |
| 267 | 004083 | 国联安鑫隆混合A | 370,361.60 | 15,680.00 | 0.13 |
| 268 | 660006 | 农银汇理大盘蓝筹混合 | 359,118.48 | 15,204.00 | 0.17 |
| 269 | 006025 | 诺安优化配置混合 | 357,134.40 | 15,120.00 | 0.36 |
| 270 | 009269 | 创金合信稳健增利6个月持有期混合C | 356,662.00 | 15,100.00 | 0.05 |
| 271 | 009268 | 创金合信稳健增利6个月持有期混合A | 356,662.00 | 15,100.00 | 0.05 |
| 272 | 159944 | 广发中证全指原材料ETF | 355,835.30 | 15,065.00 | 1.22 |
| 273 | 515310 | 添富沪深300ETF | 352,882.80 | 14,940.00 | 0.20 |
| 274 | 290010 | 泰信中证200指数 | 325,601.70 | 13,785.00 | 0.63 |
| 275 | 008856 | 华夏安泰对冲策略3个月定开混合 | 311,784.00 | 13,200.00 | 0.05 |
| 276 | 512320 | 工银MSCI中国ETF | 302,808.40 | 12,820.00 | 0.21 |
| 277 | 673090 | 西部利得个股精选股票 | 300,351.92 | 12,716.00 | 0.18 |
| 278 | 009747 | 中科沃土沃鑫成长混合发起C | 293,195.06 | 12,413.00 | 0.10 |
| 279 | 003125 | 中科沃土沃鑫成长混合发起A | 293,195.06 | 12,413.00 | 0.10 |
| 280 | 510110 | 周期ETF | 285,494.94 | 12,087.00 | 0.80 |
| 281 | 004936 | 中航混改精选混合A | 278,716.00 | 11,800.00 | 0.19 |
| 282 | 004937 | 中航混改精选混合C | 278,716.00 | 11,800.00 | 0.19 |
| 283 | 002119 | 广发安盈混合C | 278,432.56 | 11,788.00 | 0.04 |
| 284 | 002118 | 广发安盈混合A | 278,432.56 | 11,788.00 | 0.04 |
| 285 | 007339 | 易方达沪深300ETF联接C | 275,881.60 | 11,680.00 | 0.00 |
| 286 | 110020 | 易方达沪深300ETF联接A | 275,881.60 | 11,680.00 | 0.00 |
| 287 | 510370 | 兴业沪深300ETF | 273,992.00 | 11,600.00 | 0.22 |
| 288 | 515820 | 富国中证800ETF | 270,685.20 | 11,460.00 | 0.17 |
| 289 | 005728 | 华宝绿色主题混合 | 268,795.60 | 11,380.00 | 0.45 |
| 290 | 003183 | 华富弘鑫灵活配置混合C | 263,386.62 | 11,151.00 | 0.04 |
| 291 | 003182 | 华富弘鑫灵活配置混合A | 263,386.62 | 11,151.00 | 0.04 |
| 292 | 002729 | 华富益鑫灵活配置混合C | 263,244.90 | 11,145.00 | 0.04 |
| 293 | 002728 | 华富益鑫灵活配置混合A | 263,244.90 | 11,145.00 | 0.04 |
| 294 | 006343 | 中金MSCI低波动指数A | 262,370.96 | 11,108.00 | 1.43 |
| 295 | 006344 | 中金MSCI低波动指数C | 262,370.96 | 11,108.00 | 1.43 |
| 296 | 007577 | 宝盈祥瑞混合C | 259,820.00 | 11,000.00 | 2.52 |
| 297 | 000639 | 宝盈祥瑞混合A | 259,820.00 | 11,000.00 | 2.52 |
| 298 | 000613 | 国寿安保沪深300ETF联接 | 259,347.60 | 10,980.00 | 0.00 |
| 299 | 006290 | 南方养老2035混合(FOF)A | 259,253.12 | 10,976.00 | 0.02 |
| 300 | 006291 | 南方养老2035混合(FOF)C | 259,253.12 | 10,976.00 | 0.02 |
| 301 | 512360 | 平安MSCI中国A股国际ETF | 257,174.56 | 10,888.00 | 0.19 |
| 302 | 001284 | 红塔红土盛金新动力混合C | 234,782.80 | 9,940.00 | 0.10 |
| 303 | 001283 | 红塔红土盛金新动力混合A | 234,782.80 | 9,940.00 | 0.10 |
| 304 | 001068 | 华融新锐灵活配置混合 | 231,476.00 | 9,800.00 | 0.67 |
| 305 | 005789 | MSCI中国A股国际通ETF联接C | 222,028.00 | 9,400.00 | 0.04 |
| 306 | 005788 | MSCI中国A股国际通ETF联接A | 222,028.00 | 9,400.00 | 0.04 |
| 307 | 005343 | 长安裕盛混合A | 212,580.00 | 9,000.00 | 0.52 |
| 308 | 005344 | 长安裕盛混合C | 212,580.00 | 9,000.00 | 0.52 |
| 309 | 163821 | 中银沪深300等权重指数(LOF) | 207,572.56 | 8,788.00 | 0.29 |
| 310 | 003222 | 新华丰利债券C | 189,432.40 | 8,020.00 | 0.22 |
| 311 | 003221 | 新华丰利债券A | 189,432.40 | 8,020.00 | 0.22 |
| 312 | 002987 | 广发沪深300ETF联接C | 188,960.00 | 8,000.00 | 0.01 |
| 313 | 270010 | 广发沪深300ETF联接A | 188,960.00 | 8,000.00 | 0.01 |
| 314 | 000066 | 诺安鸿鑫混合 | 178,567.20 | 7,560.00 | 0.35 |
| 315 | 350001 | 天治财富增长混合 | 177,150.00 | 7,500.00 | 0.08 |
| 316 | 540001 | 汇丰晋信2016周期混合 | 175,260.40 | 7,420.00 | 0.11 |
| 317 | 003591 | 华泰柏瑞享利混合A | 174,788.00 | 7,400.00 | 0.07 |
| 318 | 003592 | 华泰柏瑞享利混合C | 174,788.00 | 7,400.00 | 0.07 |
| 319 | 005083 | 诺德量化蓝筹混合C | 168,646.80 | 7,140.00 | 0.06 |
| 320 | 005082 | 诺德量化蓝筹混合A | 168,646.80 | 7,140.00 | 0.06 |
| 321 | 008973 | 大成中华沪深港300指数(LOF)C | 161,655.28 | 6,844.00 | 0.12 |
| 322 | 160925 | 大成中华沪深港300指数(LOF)A | 161,655.28 | 6,844.00 | 0.12 |
| 323 | 515810 | 易方达中证800ETF | 158,254.00 | 6,700.00 | 0.15 |
| 324 | 502020 | 国金上证50指数增强(LOF) | 140,302.80 | 5,940.00 | 0.51 |
| 325 | 007505 | 华夏中证AH经济蓝筹股票指数A | 126,414.24 | 5,352.00 | 0.12 |
| 326 | 007506 | 华夏中证AH经济蓝筹股票指数C | 126,414.24 | 5,352.00 | 0.12 |
| 327 | 512920 | 新华MSCI中国A股国际ETF | 124,831.70 | 5,285.00 | 0.20 |
| 328 | 515610 | 中银中证800ETF | 115,738.00 | 4,900.00 | 0.17 |
| 329 | 002334 | 汇丰晋信大盘波动股票A | 94,196.56 | 3,988.00 | 0.42 |
| 330 | 002335 | 汇丰晋信大盘波动股票C | 94,196.56 | 3,988.00 | 0.42 |
| 331 | 001588 | 天弘中证800指数A | 92,495.92 | 3,916.00 | 0.16 |
| 332 | 001589 | 天弘中证800指数C | 92,495.92 | 3,916.00 | 0.16 |
| 333 | 510270 | 中银上证国企100ETF | 85,079.24 | 3,602.00 | 0.59 |
| 334 | 001105 | 信达澳银转型创新股票 | 85,032.00 | 3,600.00 | 0.02 |
| 335 | 004346 | 南方小康ETF联接C | 79,835.60 | 3,380.00 | 0.02 |
| 336 | 202021 | 南方小康ETF联接A | 79,835.60 | 3,380.00 | 0.02 |
| 337 | 006286 | 华泰柏瑞MSCIETF联接A | 77,946.00 | 3,300.00 | 0.01 |
| 338 | 006293 | 华泰柏瑞MSCIETF联接C | 77,946.00 | 3,300.00 | 0.01 |
| 339 | 006131 | 华泰柏瑞沪深300ETF联接C | 77,473.60 | 3,280.00 | 0.00 |
| 340 | 460300 | 华泰柏瑞沪深300ETF联接A | 77,473.60 | 3,280.00 | 0.00 |
| 341 | 515830 | 工银瑞信中证800ETF | 73,694.40 | 3,120.00 | 0.17 |
| 342 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 72,749.60 | 3,080.00 | 0.02 |
| 343 | 005295 | 诺德天富混合 | 72,088.24 | 3,052.00 | 0.03 |
| 344 | 000199 | 国泰量化策略收益混合 | 70,860.00 | 3,000.00 | 0.03 |
| 345 | 005567 | 创金合信MSCI中国A股国际指数A | 70,576.56 | 2,988.00 | 0.19 |
| 346 | 005568 | 创金合信MSCI中国A股国际指数C | 70,576.56 | 2,988.00 | 0.19 |
| 347 | 003302 | 华夏鼎融债券C | 63,774.00 | 2,700.00 | 0.05 |
| 348 | 003301 | 华夏鼎融债券A | 63,774.00 | 2,700.00 | 0.05 |
| 349 | 512860 | 华安MSCI中国A股国际ETF | 49,507.52 | 2,096.00 | 0.19 |
| 350 | 003475 | 前海联合沪深300指数A | 47,617.92 | 2,016.00 | 0.24 |
| 351 | 007039 | 前海联合沪深300指数C | 47,617.92 | 2,016.00 | 0.24 |
| 352 | 501086 | 华宝MSCIESG指数(LOF) | 45,350.40 | 1,920.00 | 0.13 |
| 353 | 160724 | 嘉实沪深300ETF联接(LOF)C | 39,776.08 | 1,684.00 | 0.00 |
| 354 | 160706 | 嘉实沪深300ETF联接(LOF)A | 39,776.08 | 1,684.00 | 0.00 |
| 355 | 515620 | 建信中证800ETF | 38,264.40 | 1,620.00 | 0.16 |
| 356 | 003827 | 华夏鼎汇债券C | 35,430.00 | 1,500.00 | 0.03 |
| 357 | 003826 | 华夏鼎汇债券A | 35,430.00 | 1,500.00 | 0.03 |
| 358 | 003845 | 汇安丰恒混合A | 33,068.00 | 1,400.00 | 0.02 |
| 359 | 003846 | 汇安丰恒混合C | 33,068.00 | 1,400.00 | 0.02 |
| 360 | 005406 | 中金金序量化蓝筹混合C | 33,068.00 | 1,400.00 | 0.12 |
| 361 | 005405 | 中金金序量化蓝筹混合A | 33,068.00 | 1,400.00 | 0.12 |
| 362 | 519686 | 交银上证180公司治理ETF联接 | 28,344.00 | 1,200.00 | 0.01 |
| 363 | 006524 | 前海开源MSCI中国A股指数A | 25,982.00 | 1,100.00 | 0.18 |
| 364 | 006525 | 前海开源MSCI中国A股指数C | 25,982.00 | 1,100.00 | 0.18 |
| 365 | 004769 | 申万菱信价值优先混合 | 24,092.40 | 1,020.00 | 0.01 |
| 366 | 008391 | 国联安沪深300ETF联接C | 23,620.00 | 1,000.00 | 0.00 |
| 367 | 008390 | 国联安沪深300ETF联接A | 23,620.00 | 1,000.00 | 0.00 |
| 368 | 165806 | 东吴沪深300指数A | 19,368.40 | 820.00 | 0.22 |
| 369 | 165810 | 东吴沪深300指数C | 19,368.40 | 820.00 | 0.22 |
| 370 | 167601 | 国金沪深300指数增强 | 18,352.74 | 777.00 | 0.09 |
| 371 | 010028 | 华泰柏瑞创新升级混合C | 17,171.74 | 727.00 | 0.00 |
| 372 | 000566 | 华泰柏瑞创新升级混合A | 17,171.74 | 727.00 | 0.00 |
| 373 | 005078 | 富国宝利增强债券 | 16,061.60 | 680.00 | 0.01 |
| 374 | 000587 | 大成灵活配置混合 | 13,888.56 | 588.00 | 0.01 |
| 375 | 006006 | 诺安鼎利混合C | 12,565.84 | 532.00 | 0.06 |
| 376 | 006005 | 诺安鼎利混合A | 12,565.84 | 532.00 | 0.06 |
| 377 | 003697 | 华夏睿磐泰盛定开混合 | 9,920.40 | 420.00 | 0.02 |
| 378 | 002671 | 万家沪深300指数增强C | 3,590.24 | 152.00 | 0.00 |
| 379 | 002670 | 万家沪深300指数增强A | 3,590.24 | 152.00 | 0.00 |
| 380 | 501000 | 国金鑫新灵活配置混合(LOF) | 3,306.80 | 140.00 | 0.24 |
| 381 | 007257 | 凯石沣混合A | 3,306.80 | 140.00 | 0.01 |
| 382 | 007258 | 凯石沣混合C | 3,306.80 | 140.00 | 0.01 |
| 383 | 001901 | 前海开源沪港深隆鑫混合A | 3,212.32 | 136.00 | 0.00 |
| 384 | 001902 | 前海开源沪港深隆鑫混合C | 3,212.32 | 136.00 | 0.00 |
| 385 | 002011 | 华夏红利混合 | 2,550.96 | 108.00 | 0.00 |
| 386 | 006220 | 工银上证50ETF联接A | 2,362.00 | 100.00 | 0.00 |
| 387 | 006221 | 工银上证50ETF联接C | 2,362.00 | 100.00 | 0.00 |
| 388 | 007541 | 新华MSCI中国A股国际ETF联接 | 2,362.00 | 100.00 | 0.00 |
| 389 | 008795 | 海富通阿尔法对冲混合C | 1,606.16 | 68.00 | 0.00 |
| 390 | 519062 | 海富通阿尔法对冲混合A | 1,606.16 | 68.00 | 0.00 |
| 391 | 000967 | 华泰柏瑞创新动力混合 | 1,511.68 | 64.00 | 0.00 |
| 392 | 005075 | 富国研究量化精选混合 | 1,322.72 | 56.00 | 0.00 |
| 393 | 110005 | 易方达积极成长混合 | 1,228.24 | 52.00 | 0.00 |
| 394 | 166802 | 浙商沪深300指数增强(LOF) | 472.40 | 20.00 | 0.00 |
